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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
-$36.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$33M
2
MA icon
Mastercard
MA
+$1.02M
3
HOMB icon
Home BancShares
HOMB
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$398B
$1.15M 0.07%
1,620
-15
-0.9% -$10.4K
SBUX icon
52
Starbucks
SBUX
$119B
$1.07M 0.06%
11,905
-5,020
-30% -$475K
INTU icon
53
Intuit
INTU
$80.4B
$1.06M 0.06%
2,458
+850
+53% +$405K
MCD icon
54
McDonald's
MCD
$190B
$1.02M 0.06%
3,281
+25
+0.8% +$7.96K
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.26B
$850K 0.05%
28,075
-5,500
-16% -$177K
CVX icon
56
Chevron
CVX
$378B
$839K 0.05%
4,056
-111
-3% -$20.2K
HD icon
57
Home Depot
HD
$332B
$813K 0.05%
2,471
– –
RF icon
58
Regions Financial
RF
$26.5B
$810K 0.05%
31,000
– –
STT icon
59
State Street
STT
$50.2B
$791K 0.05%
6,250
– –
VRSK icon
60
Verisk Analytics
VRSK
$26.4B
$754K 0.04%
3,973
+2,000
+101% +$406K
QQQ icon
61
Invesco QQQ Trust
QQQ
$463B
$727K 0.04%
1,260
– –
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$723K 0.04%
1,264
-44
-3% -$28.2K
ABBV icon
63
AbbVie
ABBV
$448B
$696K 0.04%
3,201
-15
-0.5% -$3.33K
WSBC icon
64
WesBanco
WSBC
$3.9B
$671K 0.04%
19,464
+268
+1% +$9.35K
CTAS icon
65
Cintas
CTAS
$80.7B
$655K 0.04%
3,874
-45
-1% -$8.63K
TPL icon
66
Texas Pacific Land
TPL
$28B
$641K 0.04%
1,350
– –
HEI icon
67
HEICO Corp
HEI
$47.6B
$603K 0.04%
2,200
– –
NOC icon
68
Northrop Grumman
NOC
$74.4B
$598K 0.03%
876
– –
FSUN
69
FirstSun Capital Bancorp
FSUN
$1.64B
$547K 0.03%
+15,000
New +$568K
MRK icon
70
Merck
MRK
$307B
$546K 0.03%
4,536
-5,050
-53% -$583K
RTX icon
71
RTX Corp
RTX
$262B
$524K 0.03%
2,719
-300
-10% -$59.6K
TDG icon
72
TransDigm Group
TDG
$67.4B
$516K 0.03%
445
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$879B
$508K 0.03%
778
– –
TJX icon
74
TJX Companies
TJX
$172B
$502K 0.03%
3,145
– –
COP icon
75
ConocoPhillips
COP
$141B
$492K 0.03%
3,725
– –
1 2
3
4 5

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VCA
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

E.S. Barr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
  • E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
  • E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
  • E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
  • E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.